Dian Swastatika Sentosa Tbk (DSSA) — Cash Flow Quality Index
Dian Swastatika Sentosa Tbk (DSSA) has a Cash Flow Quality Index of 0.45x as of March 2026. Operating cash flow of Rp37.20 Million is below net income of Rp82.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dian Swastatika Sentosa Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dian Swastatika Sentosa Tbk Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Dian Swastatika Sentosa Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dian Swastatika Sentosa Tbk operating cash flow efficiency.
Annual Cash Flow Quality Index for Dian Swastatika Sentosa Tbk (2008–2025)
Year-by-year earnings quality comparison for Dian Swastatika Sentosa Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | Rp335.41 Million | Rp227.71 Million | ▼ -34.3% |
| 2024 | 2.24x | Rp693.41 Million | Rp309.08 Million | ▼ -7.3% |
| 2023 | 2.42x | Rp1.03 Billion | Rp426.18 Million | ▲ +50.7% |
| 2022 | 1.61x | Rp2.09 Billion | Rp1.30 Billion | ▼ -55.9% |
| 2021 | 3.64x | Rp436.96 Million | Rp120.08 Million | ▼ -16.0% |
| 2019 | 4.33x | Rp217.50 Million | Rp50.22 Million | ▲ +183.6% |
| 2018 | 1.53x | Rp136.44 Million | Rp89.35 Million | ▲ +38.9% |
| 2017 | 1.10x | Rp94.16 Million | Rp85.63 Million | ▲ +149.0% |
| 2016 | 0.44x | Rp24.55 Million | Rp55.59 Million | ▼ -90.2% |
| 2014 | 4.49x | Rp27.75 Million | Rp6.18 Million | ▲ +193.6% |
| 2012 | -4.80x | Rp-77.05 Million | Rp16.06 Million | ▼ -407.5% |
| 2011 | 1.56x | Rp51.65 Million | Rp33.11 Million | ▼ -5.5% |
| 2010 | 1.65x | Rp31.41 Million | Rp19.03 Million | ▼ -83.1% |
| 2009 | 9.78x | Rp54.59 Million | Rp5.58 Million | ▲ +358.9% |
| 2008 | 2.13x | Rp61.90 Million | Rp29.05 Million | — |